AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $32,918,683,510 across 1,065 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000001
- Period
- 2024-12-31
- Reported value
- $32.9B
- Holdings
- 1,065
- Top 10 weight
- 29.62%
- New
- 84
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +682,671 | $124M |
| BLKnew | +93,275 | $95.6M |
| CRMadded | +274,104 | $91.6M |
| ANETnew | +673,853 | $74.5M |
| SHWadded | +203,812 | $69.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEAGATE HDD CAYMANexited | -5,400,000 | -$771M |
| AVGOreduced | -412,219 | -$95.6M |
| AAPLreduced | -352,938 | -$88.4M |
| BLACKROCK INCexited | -92,486 | -$87.8M |
| AMDreduced | -662,562 | -$80M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,027 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IYRISHARES TR U.S. REAL ES ETF | put | 1,350,000 | $20.1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shopify IncShopify Inc Convertible bond | principal | 9,900,000 | $10.2M | -7,500,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 9,500,000 | $9.18M | -1,200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 8,100,000 | $8.59M | -1,850,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,900,000 | $6.97M | -2,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,230,000 | $6.71M | +1,080,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,555,000 | $6.09M | +1,755,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,050,000 | $6.08M | -4,800,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,760,000 | $6.04M | -250,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,200,000 | $5.89M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,535,000 | $5.62M | +85,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,430,000 | $5.42M | -400,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,600,000 | $4.89M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,770,000 | $4.61M | -530,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,250,000 | $4.54M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,150,000 | $4.44M | -350,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,750,000 | $4.09M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,100,000 | $3.96M | -1,650,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,877,000 | $3.62M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,630,000 | $3.59M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,000,000 | $3.57M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,250,000 | $3.47M | -250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,065,000 | $3.03M | -250,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,050,000 | $3.02M | -1,650,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,230,000 | $3.01M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,200,000 | $2.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,380,000 | $2.56M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,510,000 | $2.37M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,300,000 | $2.36M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,800,000 | $2.17M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 1,790,000 | $1.74M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,620,000 | $1.7M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,400,000 | $1.44M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 425,000 | $1.05M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,000,000 | $1.03M | -2,120,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,000,000 | $982K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 738,000 | $714K | -4,403,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 700,000 | $672K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,400,000 | $771M | shares |
| BLACKROCK INCBLACKROCK INC | 92,486 | $87.8M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 707,144 | $67.5M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 245,289 | $58.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 118,146 | $45.3M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 683,330 | $22.3M | shares |
| SSENTINELONE INC | 597,443 | $14.3M | shares |
| CELHCELSIUS HLDGS INC | 374,410 | $11.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 5,480,000 | $8.21M | principal |
| LWLAMB WESTON HLDGS INC | 125,675 | $8.14M | shares |
| MGMMGM RESORTS INTERNATIONAL | 207,195 | $8.1M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 568,078 | $7.71M | shares |
| AMGAFFILIATED MANAGERS GROUP | 40,886 | $7.27M | shares |
| BBWIBATH & BODY WORKS INC | 206,404 | $6.59M | shares |
| DEXCOM INCDEXCOM INC | 6,200,000 | $5.49M | principal |
| SANMSANMINA CORP | 68,595 | $4.7M | shares |
| XRXXEROX HOLDINGS CORP | 434,138 | $4.51M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 148,451 | $3.5M | shares |
| OPCHOPTION CARE HEALTH INC | 110,800 | $3.47M | shares |
| MACMACERICH CO | 179,462 | $3.27M | shares |
| APTIV PLCAPTIV PLC | 44,216 | $3.18M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 38,413 | $3.13M | shares |
| GEFGREIF INC | 41,921 | $2.63M | shares |
| ABMABM INDS INC | 42,640 | $2.25M | shares |
| ACHACCENDRA HEALTH INC | 140,596 | $2.21M | shares |
| LNCLINCOLN NATL CORP IND | 64,553 | $2.03M | shares |
| MONGODB INCMONGODB INC | 1,470,000 | $2.03M | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 431,496 | $1.9M | shares |
| NORDSTROM INCNORDSTROM INC | 84,019 | $1.89M | shares |
| NVRIENVIRI CORP | 181,573 | $1.88M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 70,093 | $1.87M | shares |
| DALDELTA AIR LINES INC | 36,591 | $1.86M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 43,294 | $1.75M | shares |
| MTHMERITAGE HOMES CORP | 8,515 | $1.75M | shares |
| NABLN-ABLE INC | 132,932 | $1.74M | shares |
| RLRALPH LAUREN CORP | 8,954 | $1.74M | shares |
| EQHEQUITABLE HLDGS INC | 39,641 | $1.67M | shares |
| BVBRIGHTVIEW HLDGS INC | 103,956 | $1.64M | shares |
| KELYAKELLY SVCS INC | 69,368 | $1.49M | shares |
| ODPTHE ODP CORP | 48,479 | $1.44M | shares |
| GEOGEO GROUP INC | 111,430 | $1.43M | shares |
| GUESS? INCGUESS? INC | 67,837 | $1.37M | shares |
| STNESTONECO LTD | 120,063 | $1.35M | shares |
| BJBJS WHSL CLUB HLDGS INC | 16,361 | $1.35M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 59,759 | $1.35M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 62,940 | $1.26M | shares |
| BTGB2GOLD CORP | 395,022 | $1.22M | shares |
| AMTMAMENTUM HOLDINGS INC | 36,585 | $1.18M | shares |
| URBNURBAN OUTFITTERS INC | 30,273 | $1.16M | shares |
| TMDXTRANSMEDICS GROUP INC | 7,364 | $1.16M | shares |
| BMBLBUMBLE INC | 178,624 | $1.14M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 201,252 | $1.13M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,806 | $1.1M | shares |
| MEIMETHODE ELECTRS INC | 89,805 | $1.07M | shares |
| AIZASSURANT INC | 5,391 | $1.07M | shares |
| FSVFIRSTSERVICE CORP NEW | 5,849 | $1.07M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 38,888 | $982K | shares |
| NINISOURCE INC | 27,049 | $937K | shares |
| SMRNUSCALE PWR CORP | 80,700 | $935K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,285 | $923K | shares |
| OISOIL STS INTL INC | 174,380 | $802K | shares |
| HNIHNI CORP | 14,711 | $792K | shares |
| CUZCOUSINS PPTYS INC | 26,805 | $790K | shares |
| NUSNU SKIN ENTERPRISES INC | 100,634 | $742K | shares |
| TNETTRINET GROUP INC | 7,642 | $741K | shares |
| KGCKINROSS GOLD CORP | 77,710 | $727K | shares |
| CECELANESE CORP DEL | 4,505 | $612K | shares |
| PREMIER INCPREMIER INC | 30,373 | $607K | shares |
| SMSM ENERGY COMPANY | 14,453 | $578K | shares |
| WLKWESTLAKE CORPORATION | 3,604 | $542K | shares |
| ALLYALLY FINL INC | 14,706 | $523K | shares |
| ESNTESSENT GROUP LTD | 7,902 | $508K | shares |
| HHYATT HOTELS CORP | 3,317 | $505K | shares |
| BHCBAUSCH HEALTH COS INC | 60,972 | $498K | shares |
| EXPEAGLE MATLS INC | 1,697 | $488K | shares |
| MODMODINE MFG CO | 3,571 | $474K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,678 | $437K | shares |
| PHINPHINIA INC | 8,059 | $371K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,101 | $337K | shares |
| CXCEMEX SAB DE CV | 54,085 | $330K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 9,318 | $321K | shares |
| MGAMAGNA INTL INC | 7,566 | $311K | shares |
| TKRTIMKEN CO | 3,641 | $307K | shares |
| KOPKOPPERS HOLDINGS INC | 8,340 | $305K | shares |
| BBBLACKBERRY LTD | 108,927 | $285K | shares |
| CBRECBRE GROUP INC | 2,251 | $280K | shares |
| HSICSCHEIN HENRY INC | 3,401 | $248K | shares |
| MMSIMERIT MED SYS INC | 2,500 | $247K | shares |
| CNOCNO FINL GROUP INC | 6,965 | $244K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,493 | $233K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,888 | $220K | shares |
| CUBICUSTOMERS BANCORP INC | 4,701 | $218K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,828 | $202K | shares |
| SCCOSOUTHERN COPPER CORP | 1,742 | $200K | shares |
| JBGSJBG SMITH PPTYS | 10,406 | $182K | shares |
| AQNALGONQUIN POWER & UTILITIES | 32,404 | $177K | shares |
| PUMPPROPETRO HLDG CORP | 22,384 | $171K | shares |
| INDIVIOR PLCINDIVIOR PLC | 17,118 | $167K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,063 | $157K | shares |
| BZKANZHUN LIMITED | 7,751 | $135K | shares |
| TGBTASEKO MINES LTD | 52,878 | $133K | shares |
| DQDAQO NEW ENERGY CORP | 6,387 | $130K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 36,485 | $73K | shares |
| VISNVISTANCE NETWORKS INC | 11,672 | $71.3K | shares |
| PLUGPLUG PWR INC | 21,888 | $49.5K | shares |
| IQIQIYI INC | 1,442 | $4.12K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898427-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |